DL HOLMES LTD

Executive Summary

DL HOLMES LTD exhibits clear symptoms of financial distress, mainly due to acute liquidity shortages and declining equity. While fixed assets remain strong, negative working capital and rising liabilities threaten short-term solvency. Prompt action focusing on cash flow improvement, creditor management, and capital reinforcement is essential to stabilize the company's financial health and ensure sustainable operations.

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Legal registered address
Enterprise House The Courtyard Old Court House Road Bromborough Wirral England CH62 4UE Copied!

Latest financial results as of 2 September 2025
Cash in bank
£4.28k
Current assets
£7.89k
Current creditors
£105.67k
Shareholders funds
£7.80k
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Company number
12705398 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 June 2020
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 29 June 2025

Next statement due by 13 July 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
31/01/2531 January 2025 Total exemption full accounts made up to 2024-06-30

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04/07/244 July 2024 Confirmation statement made on 2024-06-29 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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26/03/2426 March 2024 Total exemption full accounts made up to 2023-06-30

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07/07/237 July 2023 Confirmation statement made on 2023-06-29 with no updates

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